eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Katvans |
|||||
Opening Balance | 19,67,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 57,343.00 | 0.00 | 0.00 | 1,10,950.00 | 53,750.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,84,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
September, 2021 | 86,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,299.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,234.00 | 0.00 |
Januaury, 2022 | 57,343.00 | 0.00 | 0.00 | 1,01,185.00 | 76,700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
March, 2022 | 86,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,36,714.00 | 0.00 | 0.00 | 11,13,244.00 | 1,30,450.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |